UniCredit Knock-Out BKNG/ DE000HC422K5 /
| 2024-06-24 12:45:09 PM | Chg.+0.160 | Bid12:52:44 PM | Ask12:52:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.320EUR | +0.93% | 17.320 Bid Size: 3,000 |
17.360 Ask Size: 3,000 |
Booking Holdings Inc | 2,144.2663 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422K |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,144.2663 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 2,144.2663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,724.2404 |
| Distance to knock-out %: | 46.22% |
| Distance to strike price: | 1,724.2404 |
| Distance to strike price %: | 46.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.210 |
|---|---|
| High: | 17.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +12.83% | ||
| 3 Months | +21.20% | ||
| YTD | +28.20% | ||
| 1 Year | +168.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.160 | 16.480 |
|---|---|---|
| 1M High / 1M Low: | 17.160 | 14.590 |
| 6M High / 6M Low: | 17.160 | 12.140 |
| High (YTD): | 2024-06-21 | 17.160 |
| Low (YTD): | 2024-03-06 | 12.140 |
| 52W High: | 2024-06-21 | 17.160 |
| 52W Low: | 2023-06-26 | 6.270 |
| Avg. price 1W: | 16.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.829 | |
| Avg. volume 1Y: | 19.685 | |
| Volatility 1M: | 30.21% | |
| Volatility 6M: | 54.64% | |
| Volatility 1Y: | 67.85% | |
| Volatility 3Y: | - |
